Lord, Abbett & Co’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-383,700
| Closed | -$44.7M | – | 590 |
|
|
2022
Q3 | $44.7M | Sell |
383,700
-324,700
| -46% | -$37.9M | 0.16% | 171 |
|
|
2022
Q2 | $85.9M | Sell |
708,400
-366,874
| -34% | -$44.5M | 0.3% | 92 |
|
|
2022
Q1 | $169M | Sell |
1,075,274
-2,827
| -0.3% | -$444K | 0.45% | 45 |
|
|
2021
Q4 | $196M | Sell |
1,078,101
-6,292
| -0.6% | -$1.14M | 0.45% | 46 |
|
|
2021
Q3 | $169M | Buy |
1,084,393
+30,567
| +3% | +$4.75M | 0.4% | 58 |
|
|
2021
Q2 | $159M | Buy |
1,053,826
+35,426
| +3% | +$5.34M | 0.38% | 66 |
|
|
2021
Q1 | $140M | Buy |
1,018,400
+13,500
| +1% | +$1.85M | 0.36% | 68 |
|
|
2020
Q4 | $127M | Buy |
1,004,900
+89,200
| +10% | +$11.3M | 0.34% | 86 |
|
|
2020
Q3 | $99.2M | Buy |
915,700
+72,700
| +9% | +$7.88M | 0.32% | 94 |
|
|
2020
Q2 | $81.4M | Sell |
843,000
-11,100
| -1% | -$1.07M | 0.28% | 98 |
|
|
2020
Q1 | $71.7M | Sell |
854,100
-216,683
| -20% | -$18.2M | 0.32% | 85 |
|
|
2019
Q4 | $123M | Buy |
1,070,783
+533,306
| +99% | +$61.5M | 0.41% | 56 |
|
|
2019
Q3 | $53.5M | Sell |
537,477
-657,633
| -55% | -$65.5M | 0.18% | 177 |
|
|
2019
Q2 | $120M | Buy |
1,195,110
+558,307
| +88% | +$55.9M | 0.39% | 44 |
|
|
2019
Q1 | $59.7M | Buy |
636,803
+436,567
| +218% | +$40.9M | 0.2% | 163 |
|
|
2018
Q4 | $14.2M | Sell |
200,236
-448,014
| -69% | -$31.8M | 0.05% | 461 |
|
|
2018
Q3 | $57.4M | Buy |
648,250
+581,950
| +878% | +$51.5M | 0.16% | 214 |
|
|
2018
Q2 | $4.85M | Sell |
66,300
-962,332
| -94% | -$70.4M | 0.01% | 745 |
|
|
2018
Q1 | $81.6M | Sell |
1,028,632
-522,247
| -34% | -$41.4M | 0.24% | 107 |
|
|
2017
Q4 | $127M | Buy |
1,550,879
+350,992
| +29% | +$28.6M | 0.36% | 52 |
|
|
2017
Q3 | $88.6M | Sell |
1,199,887
-367,163
| -23% | -$27.1M | 0.26% | 100 |
|
|
2017
Q2 | $102M | Sell |
1,567,050
-348,447
| -18% | -$22.6M | 0.3% | 76 |
|
|
2017
Q1 | $124M | Sell |
1,915,497
-243,445
| -11% | -$15.8M | 0.37% | 55 |
|
|
2016
Q4 | $131M | Buy |
2,158,942
+645,905
| +43% | +$39.1M | 0.4% | 46 |
|
|
2016
Q3 | $90M | Buy |
1,513,037
+356,917
| +31% | +$21.2M | 0.27% | 91 |
|
|
2016
Q2 | $64.7M | Buy |
1,156,120
+653,589
| +130% | +$36.6M | 0.2% | 147 |
|
|
2016
Q1 | $26.1M | Buy |
+502,531
| New | +$26.1M | 0.08% | 359 |
|
|
2015
Q1 | – | Sell |
-37,883
| Closed | -$2.2M | – | 914 |
|
|
2014
Q4 | $2.2M | Buy |
37,883
+1,486
| +4% | +$86.1K | 0.01% | 853 |
|
|
2014
Q3 | $2.36M | Buy |
+36,397
| New | +$2.36M | 0.01% | 867 |
|
|
2014
Q1 | – | Sell |
-607,785
| Closed | -$39.3M | – | 1024 |
|
|
2013
Q4 | $39.3M | Sell |
607,785
-138,637
| -19% | -$8.97M | 0.09% | 333 |
|
|
2013
Q3 | $44.9M | Sell |
746,422
-248,484
| -25% | -$15M | 0.1% | 296 |
|
|
2013
Q2 | $51.8M | Buy |
+994,906
| New | +$51.8M | 0.12% | 242 |
|